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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$26.6M
Cap. Flow
+$13.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.3%
Holding
994
New
48
Increased
198
Reduced
214
Closed
48

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.93M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.67M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.63M

Top Sells

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$22.9M
2
MSFT icon
Microsoft
MSFT
+$4.94M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.4M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 6.47%
3 Healthcare 5.02%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
376
Duke Energy
DUK
$97.3B
$146K 0.02%
1,498
+873
+140% +$90.4K
LNC icon
377
Lincoln National
LNC
$8.81B
$146K 0.02%
2,126
+2,110
+13,188% +$138K
CLDX icon
378
Celldex Therapeutics
CLDX
$3.28B
$146K 0.02%
2,700
– –
NIO icon
379
NIO
NIO
$11.9B
$144K 0.02%
4,055
– –
CME icon
380
CME Group
CME
$94.8B
$140K 0.02%
722
– –
PSA icon
381
Public Storage
PSA
$61.3B
$139K 0.02%
468
+23
+5% +$7.22K
UDR icon
382
UDR
UDR
$12.3B
$139K 0.02%
2,622
– –
PSLV icon
383
Sprott Physical Silver Trust
PSLV
$13.2B
$138K 0.02%
18,000
– –
EWT icon
384
iShares MSCI Taiwan ETF
EWT
$11.1B
$138K 0.02%
2,228
– –
KO icon
385
Coca-Cola
KO
$375B
$138K 0.02%
2,627
– –
TSCO icon
386
Tractor Supply
TSCO
$18B
$137K 0.02%
3,375
– –
SCHF icon
387
Schwab International Equity ETF
SCHF
$68.7B
$133K 0.02%
6,858
-1,026
-13% -$20.4K
QCOM icon
388
Qualcomm
QCOM
$176B
$131K 0.02%
1,016
– –
CX icon
389
Cemex
CX
$16.3B
$126K 0.02%
17,603
+9,333
+113% +$73.7K
SPYD icon
390
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$125K 0.02%
+3,207
New +$128K
XNTK icon
391
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$125K 0.02%
799
-18
-2% -$2.88K
PHYS icon
392
Sprott Physical Gold
PHYS
$15.7B
$124K 0.02%
9,000
– –
ITUB icon
393
Itaú Unibanco
ITUB
$87.5B
$123K 0.02%
32,107
+14,168
+79% +$58K
LYB icon
394
LyondellBasell Industries
LYB
$19.2B
$121K 0.02%
1,294
– –
VEA icon
395
Vanguard FTSE Developed Markets ETF
VEA
$237B
$120K 0.02%
2,379
+284
+14% +$14.8K
BXP icon
396
Boston Properties
BXP
$11.1B
$120K 0.02%
1,107
– –
ACN icon
397
Accenture
ACN
$108B
$118K 0.02%
369
+29
+9% +$9.43K
LIN icon
398
Linde
LIN
$226B
$118K 0.02%
402
-196
-33% -$59.6K
TSLX icon
399
Sixth Street Specialty
TSLX
$1.81B
$114K 0.02%
5,115
– –
WBD icon
400
Warner Bros
WBD
$67.1B
$113K 0.02%
4,459
+1,657
+59% +$46.6K
14 15
16
17 18

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WCM
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GKFF
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Atlas Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Capital Advisors held 994 positions worth $624M, up 4.5% from $597M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Capital Advisors's Q3 2021 filing shows 48 new, 198 increased, 214 reduced and 48 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 6,756 shares worth $680K. The largest sale was CNOOC Limited, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Atlas Capital Advisors's largest Q3 2021 buy was iShares S&P Small-Cap 600 Value ETF: 6,756 shares worth $680K.
  • Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2021, an estimated $7.9M increase.
  • Atlas Capital Advisors's biggest Q3 2021 reduction was CNOOC Limited, cutting an estimated $22.9M.
  • Atlas Capital Advisors fully exited Insulet in Q3 2021, selling an estimated $1.5M.
  • Atlas Capital Advisors's ten largest holdings make up 25% of its $624M portfolio in Q3 2021.
  • Atlas Capital Advisors opened 48 new positions and closed 48 in Q3 2021.
  • Atlas Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $624M.

Based on Atlas Capital Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.